Trade Information
NTK028_2730
These securities have been delisted from trading lists 11.08.21
discount notes
KZW100012944
Days to maturity: bond circulation expiredCirculation period: 14.07.21 – 11.08.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.21 | – | – | 99,3840 | 99,3876 | 99,3885 | 99,3840 | 4 | 26 414 047 | 2 625,2 | 6 155,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.21 | – | – | 99,3840 | 99,3876 | 99,3885 | 99,3840 | 4 | 26 414 047 | 2 625,2 | 6 155,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.21 | – | – | 8,70 | 8,65 | 8,64 | 8,70 | 4 | 26 414 047 | 2 625,2 | 6 155,1 |
Last 10 deals with NTK028_2730
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK029_2848 | government securities | 03.04.24 |
Trading code:
NTK028_2730
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.07.21
Trade opening date:
no trade
Trade lists exclusion date:
11.08.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012944
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 705 630 879
Issue volume, KZT:
570 563 087 900
Number of bonds outstanding:
5 705 630 879
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.07.21
Circulation term, days:
28
Register fixation date at maturity:
10.08.21
Maturity date:
11.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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